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LU0817817884   CIF Capital Grp Glb High Inc Opport (LUX) Zgdh GBP D  
Last NAV26/04/202413.47 GBP  +0.30  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.47 GBP 1 606 537.70521 640 699.89881 413 231 626.61------
25/04/202413.43 GBP 1 607 169.87321 582 536.77911 410 602 571.27------

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